PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 7.48M | 3.58M | 496.40K | 2.94M |
| Total Receivables | 594.70K | 533.60K | 444.90K | 407.50K | 390.00K |
| Inventory | 9.07M | 7.91M | 6.79M | 7.81M | 8.00M |
| Prepaid Expenses | 618.60K | 357.30K | 234.30K | 173.20K | 463.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 976.40K | 1.14M | 965.50K | 1.03M | 1.28M |
| Total Current Assets | 14.08M | 17.42M | 12.01M | 9.92M | 13.07M |
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| Total Current Assets | 14.08M | 17.42M | 12.01M | 9.92M | 13.07M |
| Net Property, Plant & Equipment | 18.65M | 12.72M | 10.18M | 7.80M | 6.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.80K | 61.10K | 52.20K | 53.00K | 63.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95M | 3.26M | 2.87M | 3.07M | 2.90M |
| Total Assets | 36.75M | 33.46M | 25.11M | 20.84M | 22.48M |
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| Total Accounts Payable | 11.30M | 10.88M | 8.30M | 8.10M | 9.24M |
| Total Accrued Expenses | 319.80K | 88.30K | 292.90K | 402.50K | 137.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 16.27M | 16.23M | 15.19M | 15.34M |
| Total Finance Division Other Current Liabilities | 62.90K | 47.10K | 29.60K | 105.10K | 91.00K |
| Total Other Current Liabilities | 62.90K | 47.10K | 29.60K | 105.10K | 91.00K |
| Total Current Liabilities | 13.94M | 27.28M | 24.85M | 23.80M | 24.80M |
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| Total Current Liabilities | 13.94M | 27.28M | 24.85M | 23.80M | 24.80M |
| Long-Term Debt | 11.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.12M | 7.42M | 5.99M | 4.66M | 3.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.06M | 34.71M | 30.84M | 28.46M | 28.43M |
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| Common Stock & APIC | 38.32M | 37.81M | 33.92M | 27.83M | 28.19M |
| Retained Earnings | -55.31M | -53.62M | -50.96M | -46.00M | -44.54M |
| Treasury Stock & Other | 17.68M | 14.56M | 11.31M | 10.55M | 10.40M |
| Total Common Equity | 689.60K | -1.25M | -5.73M | -7.62M | -5.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 689.60K | -1.25M | -5.73M | -7.62M | -5.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.60K | -1.25M | -5.73M | -7.62M | -5.95M |
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